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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

恒越均衡優(yōu)選混合發(fā)起式A基金凈值查詢(016912)

今天最新凈值 1.0809 0.0226 2.1400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0835 0.0014 0.1308%
  • 累計(jì)凈值：1.0809
  • 成立日期：2022-11-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1637億
  • 最近資產(chǎn)：0.14億
  • 基金公司：恒越基金
  • 基金經(jīng)理：王曉明
近一年恒越均衡優(yōu)選混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒越均衡優(yōu)選混合發(fā)起式A(016912)基金累計(jì)收益率22.07%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0821 1.0821 1.0809 1.0809 0.0012 0.11%
2025-05-20 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0809 1.0809 1.0583 1.0583 0.0226 2.14%
2025-05-19 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0583 1.0583 1.0467 1.0467 0.0116 1.11%
2025-05-16 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0467 1.0467 1.0459 1.0459 0.0008 0.08%
2025-05-15 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0459 1.0459 1.0454 1.0454 0.0005 0.05%
2025-05-14 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0454 1.0454 1.0354 1.0354 0.0100 0.97%
2025-05-13 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0354 1.0354 1.0421 1.0421 -0.0067 -0.64%
2025-05-12 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0421 1.0421 1.0279 1.0279 0.0142 1.38%
2025-05-09 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0279 1.0279 1.0337 1.0337 -0.0058 -0.56%
2025-05-08 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0337 1.0337 1.0241 1.0241 0.0096 0.94%
2025-05-07 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0241 1.0241 1.0187 1.0187 0.0054 0.53%
2025-05-06 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0187 1.0187 0.9901 0.9901 0.0286 2.89%
2025-04-30 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9901 0.9901 0.9787 0.9787 0.0114 1.16%
2025-04-29 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9787 0.9787 0.9706 0.9706 0.0081 0.83%
2025-04-28 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9706 0.9706 0.9768 0.9768 -0.0062 -0.63%
2025-04-25 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9768 0.9768 0.9781 0.9781 -0.0013 -0.13%
2025-04-24 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9781 0.9781 0.9906 0.9906 -0.0125 -1.26%
2025-04-23 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9906 0.9906 0.9880 0.9880 0.0026 0.26%
2025-04-22 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9880 0.9880 0.9895 0.9895 -0.0015 -0.15%
2025-04-21 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9895 0.9895 0.9779 0.9779 0.0116 1.19%
2025-04-18 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9779 0.9779 0.9730 0.9730 0.0049 0.50%
2025-04-17 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9730 0.9730 0.9701 0.9701 0.0029 0.30%
2025-04-16 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9701 0.9701 0.9768 0.9768 -0.0067 -0.69%
2025-04-15 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9768 0.9768 0.9777 0.9777 -0.0009 -0.09%
2025-04-14 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9777 0.9777 0.9665 0.9665 0.0112 1.16%
2025-04-11 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9665 0.9665 0.9602 0.9602 0.0063 0.66%
2025-04-10 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9602 0.9602 0.9321 0.9321 0.0281 3.01%
2025-04-09 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9321 0.9321 0.8873 0.8873 0.0448 5.05%
2025-04-08 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8873 0.8873 0.8702 0.8702 0.0171 1.97%
2025-04-07 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8702 0.8702 0.9502 0.9502 -0.0800 -8.42%
2025-04-03 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9502 0.9502 0.9536 0.9536 -0.0034 -0.36%
2025-04-02 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9536 0.9536 0.9534 0.9534 0.0002 0.02%
2025-04-01 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9534 0.9534 0.9519 0.9519 0.0015 0.16%
2025-03-31 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9519 0.9519 0.9550 0.9550 -0.0031 -0.32%
2025-03-28 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9550 0.9550 0.9643 0.9643 -0.0093 -0.96%
2025-03-27 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9643 0.9643 0.9575 0.9575 0.0068 0.71%
2025-03-26 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9575 0.9575 0.9611 0.9611 -0.0036 -0.37%
2025-03-25 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9611 0.9611 0.9569 0.9569 0.0042 0.44%
2025-03-24 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9569 0.9569 0.9550 0.9550 0.0019 0.20%
2025-03-21 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9550 0.9550 0.9665 0.9665 -0.0115 -1.19%
2025-03-20 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9665 0.9665 0.9757 0.9757 -0.0092 -0.94%
2025-03-19 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9757 0.9757 1.0268 1.0268 -0.0511 -4.98%
2025-03-18 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0268 1.0268 1.0126 1.0126 0.0142 1.40%
2025-03-17 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0126 1.0126 0.9960 0.9960 0.0166 1.67%
2025-03-14 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9960 0.9960 0.9718 0.9718 0.0242 2.49%
2025-03-13 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9718 0.9718 0.9728 0.9728 -0.0010 -0.10%
2025-03-12 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9728 0.9728 0.9689 0.9689 0.0039 0.40%
2025-03-11 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9689 0.9689 0.9689 0.9689 0.0000 0.00%
2025-03-10 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9689 0.9689 0.9488 0.9488 0.0201 2.12%
2025-03-07 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9488 0.9488 0.9437 0.9437 0.0051 0.54%
2025-03-06 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9437 0.9437 0.9304 0.9304 0.0133 1.43%
2025-03-05 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9304 0.9304 0.9247 0.9247 0.0057 0.62%
2025-03-04 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9247 0.9247 0.9090 0.9090 0.0157 1.73%
2025-03-03 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9090 0.9090 0.9058 0.9058 0.0032 0.35%
2025-02-28 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9058 0.9058 0.9326 0.9326 -0.0268 -2.87%
2025-02-27 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9326 0.9326 0.9336 0.9336 -0.0010 -0.11%
2025-02-26 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9336 0.9336 0.9189 0.9189 0.0147 1.60%
2025-02-25 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9189 0.9189 0.9208 0.9208 -0.0019 -0.21%
2025-02-24 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9208 0.9208 0.9210 0.9210 -0.0002 -0.02%
2025-02-21 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9210 0.9210 0.9110 0.9110 0.0100 1.10%
2025-02-20 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9110 0.9110 0.9038 0.9038 0.0072 0.80%
2025-02-19 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9038 0.9038 0.8856 0.8856 0.0182 2.06%
2025-02-18 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8856 0.8856 0.9040 0.9040 -0.0184 -2.04%
2025-02-17 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9040 0.9040 0.8914 0.8914 0.0126 1.41%
2025-02-14 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8914 0.8914 0.8895 0.8895 0.0019 0.21%
2025-02-13 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8895 0.8895 0.9046 0.9046 -0.0151 -1.67%
2025-02-12 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9046 0.9046 0.8988 0.8988 0.0058 0.65%
2025-02-11 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8988 0.8988 0.9017 0.9017 -0.0029 -0.32%
2025-02-10 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9017 0.9017 0.8867 0.8867 0.0150 1.69%
2025-02-07 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8867 0.8867 0.8793 0.8793 0.0074 0.84%
2025-02-06 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8793 0.8793 0.8631 0.8631 0.0162 1.88%
2025-02-05 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8631 0.8631 0.8570 0.8570 0.0061 0.71%
2025-01-27 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8570 0.8570 0.8630 0.8630 -0.0060 -0.70%
2025-01-22 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8545 0.8545 0.8603 0.8603 -0.0058 -0.67%
2025-01-14 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8500 0.8500 0.8256 0.8256 0.0244 2.96%
2025-01-13 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8256 0.8256 0.8278 0.8278 -0.0022 -0.27%
2025-01-10 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8278 0.8278 0.8396 0.8396 -0.0118 -1.41%
2025-01-09 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8396 0.8396 0.8410 0.8410 -0.0014 -0.17%
2025-01-08 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8410 0.8410 0.8410 0.8410 0.0000 0.00%
2025-01-07 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8410 0.8410 0.8325 0.8325 0.0085 1.02%
2025-01-06 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8325 0.8325 0.8336 0.8336 -0.0011 -0.13%
2025-01-03 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8336 0.8336 0.8461 0.8461 -0.0125 -1.48%
2025-01-02 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8461 0.8461 0.8638 0.8638 -0.0177 -2.05%
2024-12-31 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8638 0.8638 0.8776 0.8776 -0.0138 -1.57%
2024-12-26 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8769 0.8769 0.8726 0.8726 0.0043 0.49%
2024-12-25 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8726 0.8726 0.8773 0.8773 -0.0047 -0.54%
2024-12-24 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8773 0.8773 0.8680 0.8680 0.0093 1.07%
2024-12-23 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8680 0.8680 0.8808 0.8808 -0.0128 -1.45%
2024-12-20 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8808 0.8808 0.8748 0.8748 0.0060 0.69%
2024-12-19 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8748 0.8748 0.8709 0.8709 0.0039 0.45%
2024-12-18 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8709 0.8709 0.8688 0.8688 0.0021 0.24%
2024-12-17 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8688 0.8688 0.8891 0.8891 -0.0203 -2.28%
2024-12-16 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8891 0.8891 0.8889 0.8889 0.0002 0.02%
2024-12-13 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8889 0.8889 0.9033 0.9033 -0.0144 -1.59%
2024-12-12 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9033 0.9033 0.8954 0.8954 0.0079 0.88%
2024-12-11 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8954 0.8954 0.8891 0.8891 0.0063 0.71%
2024-12-10 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8891 0.8891 0.8853 0.8853 0.0038 0.43%
2024-12-09 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8853 0.8853 0.8843 0.8843 0.0010 0.11%
2024-12-06 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8843 0.8843 0.8775 0.8775 0.0068 0.77%
2024-12-05 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8775 0.8775 0.8721 0.8721 0.0054 0.62%
2024-12-04 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8721 0.8721 0.8820 0.8820 -0.0099 -1.12%
2024-12-03 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8820 0.8820 0.8809 0.8809 0.0011 0.12%
2024-12-02 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8809 0.8809 0.8692 0.8692 0.0117 1.35%
2024-11-29 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8692 0.8692 0.8579 0.8579 0.0113 1.32%
2024-11-28 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8579 0.8579 0.8581 0.8581 -0.0002 -0.02%
2024-11-27 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8581 0.8581 0.8530 0.8530 0.0051 0.60%
2024-11-26 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8530 0.8530 0.8566 0.8566 -0.0036 -0.42%
2024-11-25 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8566 0.8566 0.8496 0.8496 0.0070 0.82%
2024-11-22 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8496 0.8496 0.8752 0.8752 -0.0256 -2.93%
2024-11-21 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8752 0.8752 0.8703 0.8703 0.0049 0.56%
2024-11-20 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8703 0.8703 0.8601 0.8601 0.0102 1.19%
2024-11-19 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8601 0.8601 0.8459 0.8459 0.0142 1.68%
2024-11-18 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8459 0.8459 0.8571 0.8571 -0.0112 -1.31%
2024-11-15 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8571 0.8571 0.8714 0.8714 -0.0143 -1.64%
2024-11-14 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8714 0.8714 0.8894 0.8894 -0.0180 -2.02%
2024-11-13 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8894 0.8894 0.8876 0.8876 0.0018 0.20%
2024-11-12 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8876 0.8876 0.8956 0.8956 -0.0080 -0.89%
2024-11-11 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8956 0.8956 0.8819 0.8819 0.0137 1.55%
2024-11-08 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8819 0.8819 0.8868 0.8868 -0.0049 -0.55%
2024-11-07 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8868 0.8868 0.8673 0.8673 0.0195 2.25%
2024-11-06 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8673 0.8673 0.8725 0.8725 -0.0052 -0.60%
2024-11-05 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8725 0.8725 0.8522 0.8522 0.0203 2.38%
2024-11-04 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8522 0.8522 0.8409 0.8409 0.0113 1.34%
2024-11-01 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8409 0.8409 0.8500 0.8500 -0.0091 -1.07%
2024-10-31 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8500 0.8500 0.8476 0.8476 0.0024 0.28%
2024-10-30 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8476 0.8476 0.8535 0.8535 -0.0059 -0.69%
2024-10-29 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8535 0.8535 0.8651 0.8651 -0.0116 -1.34%
2024-10-28 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8651 0.8651 0.8591 0.8591 0.0060 0.70%
2024-10-25 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8591 0.8591 0.8536 0.8536 0.0055 0.64%
2024-10-24 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8536 0.8536 0.8584 0.8584 -0.0048 -0.56%
2024-10-23 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8584 0.8584 0.8580 0.8580 0.0004 0.05%
2024-10-22 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8580 0.8580 0.8511 0.8511 0.0069 0.81%
2024-10-21 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8511 0.8511 0.8464 0.8464 0.0047 0.56%
2024-10-18 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8464 0.8464 0.8231 0.8231 0.0233 2.83%
2024-10-17 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8231 0.8231 0.8286 0.8286 -0.0055 -0.66%
2024-10-16 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8286 0.8286 0.8323 0.8323 -0.0037 -0.44%
2024-10-15 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8323 0.8323 0.8508 0.8508 -0.0185 -2.17%
2024-10-14 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8508 0.8508 0.8338 0.8338 0.0170 2.04%
2024-10-11 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8338 0.8338 0.8563 0.8563 -0.0225 -2.63%
2024-10-10 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8563 0.8563 0.8538 0.8538 0.0025 0.29%
2024-10-09 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8538 0.8538 0.9159 0.9159 -0.0621 -6.78%
2024-10-08 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9159 0.9159 0.8550 0.8550 0.0609 7.12%
2024-09-30 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8550 0.8550 0.7875 0.7875 0.0675 8.57%
2024-09-27 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7875 0.7875 0.7639 0.7639 0.0236 3.09%
2024-09-26 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7639 0.7639 0.7422 0.7422 0.0217 2.92%
2024-09-25 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7422 0.7422 0.7361 0.7361 0.0061 0.83%
2024-09-24 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7361 0.7361 0.7155 0.7155 0.0206 2.88%
2024-09-23 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7155 0.7155 0.7151 0.7151 0.0004 0.06%
2024-09-20 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7151 0.7151 0.7156 0.7156 -0.0005 -0.07%
2024-09-19 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7156 0.7156 0.7105 0.7105 0.0051 0.72%
2024-09-18 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7105 0.7105 0.7093 0.7093 0.0012 0.17%
2024-09-13 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7093 0.7093 0.7111 0.7111 -0.0018 -0.25%
2024-09-12 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7111 0.7111 0.7133 0.7133 -0.0022 -0.31%
2024-09-11 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7133 0.7133 0.7158 0.7158 -0.0025 -0.35%
2024-09-10 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7158 0.7158 0.7127 0.7127 0.0031 0.43%
2024-09-09 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7127 0.7127 0.7173 0.7173 -0.0046 -0.64%
2024-09-06 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7173 0.7173 0.7266 0.7266 -0.0093 -1.28%
2024-09-05 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7266 0.7266 0.7247 0.7247 0.0019 0.26%
2024-09-04 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7247 0.7247 0.7296 0.7296 -0.0049 -0.67%
2024-09-03 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7296 0.7296 0.7272 0.7272 0.0024 0.33%
2024-09-02 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7272 0.7272 0.7366 0.7366 -0.0094 -1.28%
2024-08-30 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7366 0.7366 0.7281 0.7281 0.0085 1.17%
2024-08-29 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7281 0.7281 0.7293 0.7293 -0.0012 -0.16%
2024-08-28 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7293 0.7293 0.7301 0.7301 -0.0008 -0.11%
2024-08-27 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7301 0.7301 0.7344 0.7344 -0.0043 -0.59%
2024-08-26 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7344 0.7344 0.7337 0.7337 0.0007 0.10%
2024-08-23 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7337 0.7337 0.7327 0.7327 0.0010 0.14%
2024-08-22 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7327 0.7327 0.7346 0.7346 -0.0019 -0.26%
2024-08-21 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7346 0.7346 0.7351 0.7351 -0.0005 -0.07%
2024-08-20 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7351 0.7351 0.7422 0.7422 -0.0071 -0.96%
2024-08-19 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7422 0.7422 0.7395 0.7395 0.0027 0.37%
2024-08-16 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7395 0.7395 0.7385 0.7385 0.0010 0.14%
2024-08-15 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7385 0.7385 0.7345 0.7345 0.0040 0.54%
2024-08-14 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7345 0.7345 0.7392 0.7392 -0.0047 -0.64%
2024-08-13 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7392 0.7392 0.7353 0.7353 0.0039 0.53%
2024-08-12 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7353 0.7353 0.7366 0.7366 -0.0013 -0.18%
2024-08-09 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7366 0.7366 0.7379 0.7379 -0.0013 -0.18%
2024-08-08 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7379 0.7379 0.7379 0.7379 0.0000 0.00%
2024-08-07 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7379 0.7379 0.7364 0.7364 0.0015 0.20%
2024-08-06 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7364 0.7364 0.7340 0.7340 0.0024 0.33%
2024-08-05 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7340 0.7340 0.7501 0.7501 -0.0161 -2.15%
2024-08-02 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7501 0.7501 0.7600 0.7600 -0.0099 -1.30%
2024-07-31 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7611 0.7611 0.7473 0.7473 0.0138 1.85%
2024-07-30 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7473 0.7473 0.7519 0.7519 -0.0046 -0.61%
2024-07-29 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7519 0.7519 0.7544 0.7544 -0.0025 -0.33%
2024-07-26 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7544 0.7544 0.7533 0.7533 0.0011 0.15%
2024-07-25 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7533 0.7533 0.7640 0.7640 -0.0107 -1.40%
2024-07-24 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7640 0.7640 0.7683 0.7683 -0.0043 -0.56%
2024-07-23 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7683 0.7683 0.7874 0.7874 -0.0191 -2.43%
2024-07-22 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7874 0.7874 0.7927 0.7927 -0.0053 -0.67%
2024-07-19 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7927 0.7927 0.7954 0.7954 -0.0027 -0.34%
2024-07-18 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7954 0.7954 0.7934 0.7934 0.0020 0.25%
2024-07-17 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7934 0.7934 0.8049 0.8049 -0.0115 -1.43%
2024-07-16 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8049 0.8049 0.8013 0.8013 0.0036 0.45%
2024-07-15 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8013 0.8013 0.8039 0.8039 -0.0026 -0.32%
2024-07-12 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8039 0.8039 0.8086 0.8086 -0.0047 -0.58%
2024-07-11 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8086 0.8086 0.8013 0.8013 0.0073 0.91%
2024-07-10 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8013 0.8013 0.8062 0.8062 -0.0049 -0.61%
2024-07-09 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8062 0.8062 0.7952 0.7952 0.0110 1.38%
2024-07-08 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7952 0.7952 0.7975 0.7975 -0.0023 -0.29%
2024-07-05 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7975 0.7975 0.7972 0.7972 0.0003 0.04%
2024-07-04 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7972 0.7972 0.7998 0.7998 -0.0026 -0.33%
2024-07-03 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.7998 0.7998 0.8051 0.8051 -0.0053 -0.66%
2024-07-02 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8051 0.8051 0.8111 0.8111 -0.0060 -0.74%
2024-07-01 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8111 0.8111 0.8090 0.8090 0.0021 0.26%
2024-06-28 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8090 0.8090 0.8019 0.8019 0.0071 0.89%
2024-06-27 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8019 0.8019 0.8109 0.8109 -0.0090 -1.11%
2024-06-26 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8109 0.8109 0.8057 0.8057 0.0052 0.65%
2024-06-25 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8057 0.8057 0.8102 0.8102 -0.0045 -0.56%
2024-06-24 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8102 0.8102 0.8195 0.8195 -0.0093 -1.13%
2024-06-21 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8195 0.8195 0.8195 0.8195 0.0000 0.00%
2024-06-20 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8195 0.8195 0.8239 0.8239 -0.0044 -0.53%
2024-06-19 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8239 0.8239 0.8306 0.8306 -0.0067 -0.81%
2024-06-18 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8306 0.8306 0.8245 0.8245 0.0061 0.74%
2024-06-17 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8245 0.8245 0.8263 0.8263 -0.0018 -0.22%
2024-06-14 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8263 0.8263 0.8235 0.8235 0.0028 0.34%
2024-06-13 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8235 0.8235 0.8262 0.8262 -0.0027 -0.33%
2024-06-12 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8262 0.8262 0.8237 0.8237 0.0025 0.30%
2024-06-11 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8237 0.8237 0.8284 0.8284 -0.0047 -0.57%
2024-06-07 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8284 0.8284 0.8305 0.8305 -0.0021 -0.25%
2024-06-06 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8305 0.8305 0.8327 0.8327 -0.0022 -0.26%
2024-06-05 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8327 0.8327 0.8408 0.8408 -0.0081 -0.96%
2024-06-04 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8408 0.8408 0.8378 0.8378 0.0030 0.36%
2024-06-03 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8378 0.8378 0.8369 0.8369 0.0009 0.11%
2024-05-31 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8369 0.8369 0.8378 0.8378 -0.0009 -0.11%
2024-05-30 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8378 0.8378 0.8416 0.8416 -0.0038 -0.45%
2024-05-29 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8416 0.8416 0.8411 0.8411 0.0005 0.06%
2024-05-28 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8411 0.8411 0.8465 0.8465 -0.0054 -0.64%
2024-05-27 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8465 0.8465 0.8391 0.8391 0.0074 0.88%
2024-05-24 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8391 0.8391 0.8413 0.8413 -0.0022 -0.26%
2024-05-23 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8413 0.8413 0.8490 0.8490 -0.0077 -0.91%
2024-05-22 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8490 0.8490 0.8479 0.8479 0.0011 0.13%